Home BancShares
HOMB
275 hedge funds and large institutions have $2.73B invested in Home BancShares in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 16 closing their positions.
194% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 16
12% more funds holding
Funds holding: 245 → 275 (+30)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.94% less ownership
Funds ownership: 68.29% → 67.35% (-0.94%)
9% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 91
10% less capital invested
Capital invested by funds: $3.04B → $2.73B (-$311M)
13% less call options, than puts
Call options by funds: $587K | Put options by funds: $676K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.9M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$10.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.96M |
| 5 |
Goldman Sachs
New York
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.9M |
| 2 |
BlackRock
New York
|
-$29.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$13.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$13.1M |
| 5 |
JP Morgan Chase
New York
|
-$9.04M |
HOMB Hedge Fund Activity: Q2 2021 in Review
275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2021, worth a combined $2.73B — down 10% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HOMB positions and 16 closed out — a net gain of 31 holders — while 83 added to existing stakes and 91 trimmed.
The largest buyer was State Street, adding an estimated $16.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.9M.
- 275 institutional investors held Home BancShares (HOMB) as of Q2 2021, up from 245 in Q1 2021.
- Funds reported $2.73B of Home BancShares stock for Q2 2021, down 10% quarter-over-quarter.
- 47 funds opened new Home BancShares positions in Q2 2021 and 16 closed out, a net change of +31 holders.
- The largest Home BancShares buyer in Q2 2021 was State Street, an estimated $16.9M added.
- The largest Home BancShares seller in Q2 2021 was T. Rowe Price Associates, an estimated $47.9M sold.
Based on aggregated 13F filings for Q2 2021.